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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 396.00 | 10 392.00 | 4.00 | 10 396.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 260 167.00 | 74 864.00 | 185 303.00 | 260 167.00 |
AR Technical installations, industrial equipment and tools | 348 513.00 | 236 643.00 | 111 870.00 | 348 513.00 |
AT Other tangible assets | 289 900.00 | 174 897.00 | 115 003.00 | 289 900.00 |
BH Other financial assets | 79 708.00 | | 79 708.00 | 79 708.00 |
BJ TOTAL (I) | 1 004 039.00 | 496 797.00 | 507 241.00 | 1 004 039.00 |
BP Services in progress | 13 279.00 | | 13 279.00 | 13 279.00 |
BT Goods | 3 582 046.00 | 120 706.00 | 3 461 339.00 | 3 582 046.00 |
BX Customers and related accounts | 279 597.00 | 18 375.00 | 261 221.00 | 279 597.00 |
BZ Other receivables | 868 818.00 | 30 897.00 | 837 921.00 | 868 818.00 |
CF Cash and cash equivalents | 185 522.00 | | 185 522.00 | 185 522.00 |
CH Prepaid expenses | 13 536.00 | | 13 536.00 | 13 536.00 |
CJ TOTAL (II) | 4 942 800.00 | 169 980.00 | 4 772 819.00 | 4 942 800.00 |
CO Grand total (0 to V) | 5 946 839.00 | 666 778.00 | 5 280 061.00 | 5 946 839.00 |
CR Shares due in more than one year | 22 920.00 | | | 22 920.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 757 835.00 | 757 835.00 | | 757 835.00 |
DH Retained earnings | -161 237.00 | | | -161 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 876.00 | -161 237.00 | | 185 876.00 |
DJ Investment subsidies | 1 848.00 | | | 1 848.00 |
DL TOTAL (I) | 921 823.00 | 734 098.00 | | 921 823.00 |
DP Provisions for Risks | 22 085.00 | 32 516.00 | | 22 085.00 |
DR TOTAL (IV) | 22 085.00 | 32 516.00 | | 22 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 252.00 | 235 105.00 | | 1 057 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 050.00 | 1 437 000.00 | | 22 050.00 |
DW Advances and down payments received on current orders | 54 152.00 | 202 092.00 | | 54 152.00 |
DX Trade payables and related accounts | 2 831 401.00 | 3 559 361.00 | | 2 831 401.00 |
DY Tax and social security liabilities | 337 674.00 | 887 155.00 | | 337 674.00 |
DZ Fixed asset liabilities and related accounts | | 22 002.00 | | |
EA Other liabilities | 11 530.00 | 22 658.00 | | 11 530.00 |
EB Prepaid income (2) | 22 090.00 | 390 556.00 | | 22 090.00 |
EC TOTAL (IV) | 4 336 152.00 | 6 755 932.00 | | 4 336 152.00 |
EE Grand total (I to V) | 5 280 061.00 | 7 522 546.00 | | 5 280 061.00 |
EG Accrued income and payables due within one year | 3 976 076.00 | 6 553 839.00 | | 3 976 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 000.00 | 235 105.00 | | 700 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 658 335.00 | 16 888.00 | 17 675 223.00 | 17 658 335.00 |
FD Production sold - goods | 146 693.00 | | 146 693.00 | 146 693.00 |
FG Production sold - services | 1 229 916.00 | | 1 229 916.00 | 1 229 916.00 |
FJ Net sales | 19 034 945.00 | 16 888.00 | 19 051 833.00 | 19 034 945.00 |
FM Inventory production | | | -6 311.00 | |
FO Operating subsidies | | | 14 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 045.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 19 242 239.00 | |
FS Purchases of goods (including customs duties) | | | 13 561 500.00 | |
FT Inventory change (goods) | | | 2 111 093.00 | |
FW Other purchases and external expenses | | | 1 486 607.00 | |
FX Taxes, duties, and similar payments | | | 74 607.00 | |
FY Salaries and Wages | | | 1 130 005.00 | |
FZ Social Security Contributions | | | 384 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 085.00 | |
GE Other Expenses | | | 7 041.00 | |
GF Total Operating Expenses (II) | | | 19 001 580.00 | |
GG - OPERATING RESULT (I - II) | | | 240 658.00 | |
GI Supported loss or transferred profit (IV) | | | 505.00 | |
GR Interest and similar expenses | | | 32 451.00 | |
GU Total financial expenses (VI) | | | 32 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 224.00 | 2 833 854.00 | | 224.00 |
HC Reversals of provisions and transfers of expenses | | 122 025.00 | | |
HD Total exceptional income (VII) | 224.00 | 2 955 879.00 | | 224.00 |
HF Exceptional expenses on capital transactions | | 2 956 327.00 | | |
HH Total exceptional expenses (VIII) | | 2 956 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | -447.00 | | 224.00 |
HK Income tax | 22 050.00 | | | 22 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 242 463.00 | 23 016 517.00 | | 19 242 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 056 587.00 | 23 177 754.00 | | 19 056 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 876.00 | -161 237.00 | | 185 876.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 999 285.00 | | 40 081.00 | 999 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 327.00 | 79 815.00 | |
I4 DECREASES Grand Total | | 35 327.00 | 1 004 039.00 | |
IO DECREASES Total including other intangible assets | | | 25 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 493.00 | | 149.00 | 25 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 650.00 | | 39 932.00 | 858 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 142.00 | | | 115 142.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 419 827.00 | 76 971.00 | | 419 827.00 |
PE DEPRECIATION Total including other intangible assets | 10 248.00 | 144.00 | | 10 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 350.00 | 76 826.00 | | 406 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 32 516.00 | 16 085.00 | 26 516.00 | 32 516.00 |
7C Grand total | 32 516.00 | 16 085.00 | 26 516.00 | 32 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 831 402.00 | 2 831 402.00 | | 2 831 402.00 |
8C Staff and Related Accounts | 131 824.00 | 131 824.00 | | 131 824.00 |
8D Social Security and Other Social Organizations | 100 124.00 | 100 124.00 | | 100 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 531.00 | 11 531.00 | | 11 531.00 |
8L Deferred income | 22 090.00 | 22 090.00 | | 22 090.00 |
UT Other financial assets | 79 709.00 | | 79 709.00 | 79 709.00 |
UX Other trade receivables | 256 677.00 | 256 677.00 | | 256 677.00 |
VA Doubtful or disputed receivables | 22 920.00 | | 22 920.00 | 22 920.00 |
VB VAT | 166 541.00 | 166 541.00 | | 166 541.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 357 253.00 | 51 329.00 | 210 836.00 | 357 253.00 |
VI Group and Associates | 22 050.00 | 22 050.00 | | 22 050.00 |
VJ Loans taken out during the year | 1 070 000.00 | | | 1 070 000.00 |
VK Loans repaid during the year | 12 747.00 | | | 12 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 895.00 | 27 895.00 | | 27 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 278.00 | 702 278.00 | | 702 278.00 |
VS Prepaid expenses | 13 537.00 | 13 537.00 | | 13 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 661.00 | 1 139 032.00 | 102 629.00 | 1 241 661.00 |
VW VAT | 77 832.00 | 77 832.00 | | 77 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 282 000.00 | 3 976 076.00 | 210 836.00 | 4 282 000.00 |
